Previous close | 56.90 |
Open | 57.00 |
Bid | 57.42 x 0 |
Ask | 57.55 x 0 |
Day's range | 57.00 - 57.51 |
52-week range | 46.19 - 59.24 |
Volume | |
Avg. volume | 801 |
Net assets | 133.78M |
NAV | 56.88 |
PE ratio (TTM) | 16.54 |
Yield | 0.00% |
YTD daily total return | 9.32% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.49% |
Inception date | 2013-09-13 |